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Silver Oak Securities’s iShares Global 100 ETF IOO Stock Holding History

Silver Oak Securities’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.43M Sell
44,881
-659
-1% -$83.1K 0.4% 45
2025
Q4 		$5.8M Buy
45,540
+1,497
+3% +$186K 0.39% 55
2025
Q3 		$5.29M Sell
44,043
-4,836
-10% -$550K 0.4% 56
2025
Q2 		$5.27M Sell
48,879
-53,909
-52% -$5.35M 0.43% 51
2025
Q1 		$9.89M Buy
102,788
+2,310
+2% +$233K 0.91% 22
2024
Q4 		$10.2M Buy
100,478
+20,812
+26% +$2.09M 0.95% 19
2024
Q3 		$7.88M Sell
79,666
-9,785
-11% -$945K 0.83% 29
2024
Q2 		$8.64M Sell
89,451
-4,151
-4% -$381K 1.3% 15
2024
Q1 		$8.37M Buy
93,602
+7,442
+9% +$631K 1.28% 13
2023
Q4 		$6.94M Buy
86,160
+28,762
+50% +$2.2M 0.93% 24
2023
Q3 		$4.2M Sell
57,398
-45,344
-44% -$3.44M 0.91% 23
2023
Q2 		$7.82M Buy
102,742
+13,380
+15% +$977K 1.26% 13
2023
Q1 		$6.26M Sell
89,362
-7,495
-8% -$503K 1.03% 20
2022
Q4 		$6.2M Buy
96,857
+39,459
+69% +$2.53M 1.16% 21
2022
Q3 		$4.2M Sell
57,398
-22,915
-29% -$1.52M 0.91% 23
2022
Q2 		$5.29M Buy
80,313
+36,757
+84% +$2.55M 1.19% 16
2022
Q1 		$3.28M Buy
+43,556
New +$3.26M 0.67% 28

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Silver Oak Securities's IOO Position: Q1 2026 in Review

Silver Oak Securities reduced its iShares Global 100 ETF (IOO) stake by 1.4% in Q1 2026, selling an estimated $83.1K and leaving 44,881 shares worth $5.43M. The position accounts for 0.4% of the portfolio, ranked #45.

Silver Oak Securities first reported a position in IOO in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.2M in Q4 2024. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Silver Oak Securities held 44,881 shares of iShares Global 100 ETF worth $5.43M as of Q1 2026.
  • Silver Oak Securities sold 659 iShares Global 100 ETF shares in Q1 2026, an estimated $83.1K.
  • iShares Global 100 ETF made up 0.4% of Silver Oak Securities's portfolio in Q1 2026, its #45 holding.
  • Silver Oak Securities first reported a position in iShares Global 100 ETF in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's iShares Global 100 ETF position peaked at $10.2M in Q4 2024.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.